ReGen III Corp.
ISRJF
$0.15
$0.01410.29%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.75% | -52.33% | -59.59% | 403.09% | -72.73% |
| Total Receivables | -52.83% | -8.68% | -15.66% | 10.33% | 321.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.83% | -39.86% | -1.08% | -8.54% | 91.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.32% | -46.18% | -53.77% | 244.93% | -57.99% |
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| Total Current Assets | -43.32% | -46.18% | -53.77% | 244.93% | -57.99% |
| Net Property, Plant & Equipment | -9.33% | -10.46% | -10.92% | -5.77% | -14.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -58.41% | -- |
| Total Assets | -34.28% | -40.69% | -50.23% | 164.98% | -48.09% |
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| Total Accounts Payable | 108.17% | 0.07% | -10.62% | -48.04% | 57.30% |
| Total Accrued Expenses | 24.29% | -10.06% | 6.79% | -1.35% | -2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.61% | -22.57% | -6.32% | -8.88% | 24.61% |
| Total Finance Division Other Current Liabilities | -5.84% | 1.40% | 4.11% | 12.40% | -2.10% |
| Total Other Current Liabilities | -5.84% | 1.40% | 4.11% | 12.40% | -2.10% |
| Total Current Liabilities | 24.40% | -8.64% | 3.02% | -9.87% | 8.13% |
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| Total Current Liabilities | 24.40% | -8.64% | 3.02% | -9.87% | 8.13% |
| Long-Term Debt | 14.86% | 18.13% | 3.44% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.19% | -15.90% | -31.86% | -26.32% | 75.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.30% | -- |
| Total Liabilities | 17.65% | 6.30% | 1.77% | 99.34% | 12.77% |
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| Common Stock & APIC | 1.36% | -0.98% | -2.46% | 3.17% | -1.87% |
| Retained Earnings | -2.30% | 0.24% | 1.21% | -3.68% | 0.82% |
| Treasury Stock & Other | 11.43% | -17.40% | 6.27% | -9.89% | 11.32% |
| Total Common Equity | -27.45% | -24.98% | -74.10% | -48.26% | -1,184.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.45% | -24.98% | -74.10% | -48.26% | -1,184.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.45% | -24.98% | -74.10% | -48.26% | -1,184.75% |
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